Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $187,732 (100.0% shares, 0.0% debt)

Holdings (114)

AAPL APPLE INC 9.8%
Value ($000) $18,463 Shares 105,737 Est. Cost $97.37 Unrealized +69.3%
IVV ISHARES SP 500 8.8%
Value ($000) $16,560 Shares 36,500 Est. Cost $352.54 Unrealized —
AMZN AMAZON.COM INC 7.0%
Value ($000) $13,193 Shares 4,047 Est. Cost $104.89 Unrealized +47.3%
IVE ISHARES SP 500 VALUE ETF 6.9%
Value ($000) $13,017 Shares 83,592 Est. Cost $155.72 Unrealized —
TSLA TESLA INC COM 5.6%
Value ($000) $10,545 Shares 9,786 Est. Cost $165.44 Unrealized +88.3%
IJJ ISHARES TR SP MIDCAP 400 VALUE ETF 3.8%
Value ($000) $7,205 Shares 65,717 Est. Cost $108.29 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 3.7%
Value ($000) $6,991 Shares 20,158 Est. Cost $363.33 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 3.3%
Value ($000) $6,279 Shares 124,281 Est. Cost $50.52 Unrealized —
IJS iShares SP SmallCap 600 Value ETF 3.2%
Value ($000) $6,036 Shares 58,950 Est. Cost $102.39 Unrealized —
IYR ISHARES U S REAL ESTATE ETF 3.2%
Value ($000) $5,962 Shares 55,089 Est. Cost $102.39 Unrealized —
SPY SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 2.7%
Value ($000) $5,111 Shares 11,316 Est. Cost $321.94 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 2.5%
Value ($000) $4,681 Shares 94,412 Est. Cost $53.77 Unrealized —
IJH ISHARES SP MIDCAP 400 INDEX FUND 2.0%
Value ($000) $3,845 Shares 14,328 Est. Cost $264.39 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO SP 500 ETF 1.9%
Value ($000) $3,497 Shares 65,810 Est. Cost $48.22 Unrealized —
IYM iShares U.S. Basic Materials ETF 1.7%
Value ($000) $3,192 Shares 21,345 Est. Cost $149.54 Unrealized —
ITOT ISHARES CORE SP TOTAL US STOCK MARKET ETF 1.3%
Value ($000) $2,367 Shares 23,453 Est. Cost $53.12 Unrealized —
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $2,061 Shares 34,858 Est. Cost $20.25 Unrealized +120.0%
ORLY OREILLY AUTOMOTIVE INC COM 1.1%
Value ($000) $1,988 Shares 2,902 Est. Cost $31.66 Unrealized +41.1%
USB US BANCORP 1.0%
Value ($000) $1,838 Shares 34,575 Est. Cost $46.66 Unrealized +2.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.8%
Value ($000) $1,568 Shares 28,221 Est. Cost $83.54 Unrealized —
FAAR FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETF 0.8%
Value ($000) $1,508 Shares 44,539 Est. Cost $28.07 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.7%
Value ($000) $1,260 Shares 45,328 Est. Cost $30.24 Unrealized —
IRM IRON MOUNTAIN INC COM USD0.01 0.7%
Value ($000) $1,236 Shares 22,313 Est. Cost $35.66 Unrealized +14.9%
VTI VANGUARD IDX FUND 0.6%
Value ($000) $1,201 Shares 5,276 Est. Cost $241.42 Unrealized —
ESGU ISHARES TRUST ESG AWARE MSCI USA ETF 0.6%
Value ($000) $1,198 Shares 11,822 Est. Cost $86.58 Unrealized —
FTGC FIRST TR EXCHANGETRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD 0.6%
Value ($000) $1,169 Shares 41,136 Est. Cost $28.42 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.6%
Value ($000) $1,161 Shares 14,109 Est. Cost $85.94 Unrealized —
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $1,148 Shares 7,050 Est. Cost $106.98 Unrealized +14.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,084 Shares 13,129 Est. Cost $54.59 Unrealized +24.4%
FTA FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS 0.5%
Value ($000) $1,018 Shares 14,440 Est. Cost $59.43 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.5%
Value ($000) $984 Shares 28,719 Est. Cost $35.19 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $944 Shares 338 Est. Cost $98.20 Unrealized +37.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $891 Shares 2,889 Est. Cost $218.70 Unrealized +33.2%
VGK VANGUARD FTSE EUROPE ETF 0.4%
Value ($000) $844 Shares 13,551 Est. Cost $63.85 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.4%
Value ($000) $842 Shares 15,763 Est. Cost $72.39 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 0.4%
Value ($000) $841 Shares 33,749 Est. Cost $26.68 Unrealized —
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B ETF 0.4%
Value ($000) $840 Shares 16,606 Est. Cost $50.58 Unrealized —
O REALTY INCOME CORP COM 0.4%
Value ($000) $824 Shares 11,890 Est. Cost $55.33 Unrealized 0.0%
CUBE CUBESMART 0.4%
Value ($000) $822 Shares 15,806 Est. Cost $52.01 Unrealized —
NVDA NVIDIA CORP 0.4%
Value ($000) $821 Shares 3,010 Est. Cost $26.51 Unrealized -5.6%
TIP ISHARES TIPS BOND ETF 0.4%
Value ($000) $801 Shares 6,426 Est. Cost $123.94 Unrealized —
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.4%
Value ($000) $797 Shares 10,186 Est. Cost $68.61 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $748 Shares 5,838 Est. Cost $86.39 Unrealized —
IJR ISHARES CORE SP SMALLCAP E 0.4%
Value ($000) $747 Shares 6,920 Est. Cost $89.13 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.4%
Value ($000) $720 Shares 14,706 Est. Cost $51.43 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO SP500 GW ETF 0.4%
Value ($000) $707 Shares 10,680 Est. Cost $55.30 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.4%
Value ($000) $706 Shares 13,113 Est. Cost $71.37 Unrealized —
FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 0.4%
Value ($000) $701 Shares 12,398 Est. Cost $58.23 Unrealized —
— Marathon Oil Corporation 0.4%
Value ($000) $673 Shares 26,810 Est. Cost $16.42 Unrealized —
COP CONOCOPHILLIPS COM 0.4%
Value ($000) $670 Shares 6,704 Est. Cost $79.66 Unrealized 0.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $669 Shares 7,460 Est. Cost $65.81 Unrealized +22.2%
ON ON Semiconductor Corporation 0.4%
Value ($000) $667 Shares 10,660 Est. Cost $60.97 Unrealized 0.0%
FANG Diamondback Energy Inc. 0.4%
Value ($000) $658 Shares 4,800 Est. Cost $89.41 Unrealized +20.4%
AA Alcoa Corporation 0.4%
Value ($000) $658 Shares 7,310 Est. Cost $69.55 Unrealized 0.0%
EOG EOG Resources Inc. 0.3%
Value ($000) $650 Shares 5,450 Est. Cost $93.49 Unrealized 0.0%
USMV ISHARES TR MSCI USA MIN VOL 0.3%
Value ($000) $647 Shares 8,347 Est. Cost $56.53 Unrealized —
FEP FIRST TRUST EXCHANGETRADED AL EUROPE ALPHADEX ETF 0.3%
Value ($000) $624 Shares 16,142 Est. Cost $40.18 Unrealized —
RDVY FIRST TR EXCHANGETRADED FD VI RISNG DIVD ACHIV 0.3%
Value ($000) $607 Shares 12,385 Est. Cost $48.27 Unrealized —
EFV ISHARES TRUST EAFE VALUE ETF 0.3%
Value ($000) $579 Shares 11,521 Est. Cost $50.26 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.3%
Value ($000) $565 Shares 1,559 Est. Cost $321.10 Unrealized —
PICK ISHARES INC MSCI GBL ETF NEW 0.3%
Value ($000) $561 Shares 10,954 Est. Cost $51.21 Unrealized —
FDN FIRST TRUST EXCHANGETRADED FU DJ INTERNT IDX ETF 0.3%
Value ($000) $546 Shares 2,906 Est. Cost $209.49 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 0.3%
Value ($000) $545 Shares 9,157 Est. Cost $59.76 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.3%
Value ($000) $526 Shares 3,246 Est. Cost $126.41 Unrealized 0.0%
FTC FIRST TRUST EXCHANGETRADED AL COM SHS ETF 0.3%
Value ($000) $524 Shares 4,907 Est. Cost $97.50 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 0.3%
Value ($000) $511 Shares 10,858 Est. Cost $47.77 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.3%
Value ($000) $501 Shares 12,958 Est. Cost $42.24 Unrealized —
FDT FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF 0.3%
Value ($000) $495 Shares 8,561 Est. Cost $57.30 Unrealized —
IUSB ISHARES TRUST CORE TOTAL USD ETF 0.3%
Value ($000) $491 Shares 9,894 Est. Cost $52.80 Unrealized —
MDYV SPDR SP 400 MID CAP VALUE ETF 0.3%
Value ($000) $480 Shares 6,824 Est. Cost $70.34 Unrealized —
FMF FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETF 0.3%
Value ($000) $479 Shares 9,817 Est. Cost $46.01 Unrealized —
MPC MARATHON PETROLEUM CORP COM USD0.01 0.2%
Value ($000) $463 Shares 5,420 Est. Cost $69.68 Unrealized 0.0%
QTEC FIRST TRUST PORTFOLIOS SHS ETF 0.2%
Value ($000) $445 Shares 2,917 Est. Cost $131.50 Unrealized —
EFG ISHARES TRUST EAFE GRWTH ETF 0.2%
Value ($000) $416 Shares 4,323 Est. Cost $103.12 Unrealized —
IVW ISHARES SP 500 GROWTH ETF IV 0.2%
Value ($000) $396 Shares 5,186 Est. Cost $77.85 Unrealized —
EXC Exelon Corporation 0.2%
Value ($000) $392 Shares 8,240 Est. Cost $36.83 Unrealized 0.0%
— PIONEER NATURAL RESOURCES CO COM USD0.01 0.2%
Value ($000) $383 Shares 1,530 Est. Cost $250.33 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $379 Shares 2,480 Est. Cost $153.59 Unrealized 0.0%
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS 0.2%
Value ($000) $377 Shares 4,269 Est. Cost $60.75 Unrealized —
HAL Halliburton Company 0.2%
Value ($000) $377 Shares 9,955 Est. Cost $29.85 Unrealized 0.0%
FSK FS KKR CAPITAL CORP COM 0.2%
Value ($000) $376 Shares 16,497 Est. Cost $11.08 Unrealized +12.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $368 Shares 1,714 Est. Cost $87.75 Unrealized +101.9%
FTXO FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF 0.2%
Value ($000) $363 Shares 11,437 Est. Cost $32.29 Unrealized —
GOVI INVSC 1 30 LADDERED TRSURY ETF 0.2%
Value ($000) $360 Shares 10,652 Est. Cost $33.80 Unrealized —
SLB Schlumberger N.V. 0.2%
Value ($000) $359 Shares 8,680 Est. Cost $35.90 Unrealized 0.0%
— Cerner Corporation 0.2%
Value ($000) $357 Shares 3,820 Est. Cost $93.46 Unrealized —
CVS CVS Health Corporation 0.2%
Value ($000) $355 Shares 3,509 Est. Cost $92.00 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR US MIDCAP ETF 0.2%
Value ($000) $355 Shares 4,682 Est. Cost $61.17 Unrealized —
IYW ISHARES TRUST U.S. TECH ETF 0.2%
Value ($000) $345 Shares 3,349 Est. Cost $105.09 Unrealized —
DFAI DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M 0.2%
Value ($000) $340 Shares 12,073 Est. Cost $28.95 Unrealized —
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.2%
Value ($000) $339 Shares 8,025 Est. Cost $35.45 Unrealized —
SCHW Charles Schwab Corporation The 0.2%
Value ($000) $339 Shares 4,020 Est. Cost $83.37 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $334 Shares 5,890 Est. Cost $41.76 Unrealized 0.0%
WMT WALMART INC COM 0.2%
Value ($000) $332 Shares 2,229 Est. Cost $39.91 Unrealized +11.7%
FLRN SPDR SPDR BLMBERG INVST GRADE 0.2%
Value ($000) $316 Shares 10,378 Est. Cost $30.45 Unrealized —
FXN FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 0.2%
Value ($000) $292 Shares 18,356 Est. Cost $11.95 Unrealized —
FXD FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF 0.1%
Value ($000) $276 Shares 5,065 Est. Cost $60.72 Unrealized —
FALN ISHARES TRUST FALN ANGLS USD ETF 0.1%
Value ($000) $270 Shares 9,741 Est. Cost $29.94 Unrealized —
QQEW FIRST TRUST PORTFOLIOS SHS ETF 0.1%
Value ($000) $261 Shares 2,437 Est. Cost $100.86 Unrealized —
SPMD SPDR SERIES TRUST PORTFOLIO SP 400 MID CAP ETF 0.1%
Value ($000) $253 Shares 5,371 Est. Cost $49.72 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $252 Shares 876 Est. Cost $286.92 Unrealized —
DFAE DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT 0.1%
Value ($000) $245 Shares 9,354 Est. Cost $29.64 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.1%
Value ($000) $244 Shares 690 Est. Cost $286.41 Unrealized +12.9%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.1%
Value ($000) $240 Shares 3,946 Est. Cost $62.87 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $239 Shares 1,742 Est. Cost $127.87 Unrealized +10.5%
PFE PFIZER INC 0.1%
Value ($000) $235 Shares 4,542 Est. Cost $35.67 Unrealized +19.1%
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF 0.1%
Value ($000) $234 Shares 2,387 Est. Cost $102.15 Unrealized —
SPSM SPDR PORTFOLIO SP 600 SM CAP ETF 0.1%
Value ($000) $232 Shares 5,508 Est. Cost $44.67 Unrealized —
IUSV ISHARES CORE SP US VALUE ETF 0.1%
Value ($000) $231 Shares 3,044 Est. Cost $53.88 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $229 Shares 7,802 Est. Cost $20.54 Unrealized —
WMB WILLIAMS COS INC COM 0.1%
Value ($000) $214 Shares 6,408 Est. Cost $25.54 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.1%
Value ($000) $214 Shares 4,525 Est. Cost $82.46 Unrealized —
IGIB ISHARES TR ISHS 510YR INVT 0.1%
Value ($000) $212 Shares 3,856 Est. Cost $57.96 Unrealized —
FEM FIRST TRUST EXCHANGETRADED AL EMERG MKT ALPH ETF 0.1%
Value ($000) $205 Shares 8,146 Est. Cost $25.44 Unrealized —